VUSUX Mutual Fund

VUSUX Mutual Fund

NAV$7.57
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Showing the top 10 of 151 holdings · as of Feb 27, 2026
Top 10 weight
21.19%
VUSUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Note/Bond
2.72%		2.7%$86.48M
2DebtUnited States Treasury Note/Bond
2.53%		5.3%$80.49M
3DebtUnited States Treasury Note/Bond
2.34%		7.6%$74.29M
4DebtUnited States Treasury Note/Bond
2.11%		9.7%$66.91M
5DebtFannie Mae Or Freddie Mac
2.00%		11.7%$63.43M
6DebtUnited States Treasury Note/Bond
1.94%		13.6%$61.53M
7DebtUnited States Treasury Note/Bond
1.93%		15.6%$61.40M
8DebtUnited States Treasury Note/Bond
1.90%		17.5%$60.47M
9DebtUnited States Treasury Note/Bond
1.89%		19.4%$59.96M
10DebtUnited States Treasury Note/Bond
1.83%		21.2%$58.25M
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VUSUX Mutual Fund Top Holdings

VUSUX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by United States Treasury Note/Bond 0.0463 02/15/2055 at 2.7%, United States Treasury Note/Bond 0.045 11/15/2054 at 2.5%, United States Treasury Note/Bond 0.0475 05/15/2055 at 2.3%.

VUSUX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets.

VUSUX sectors provide a detailed breakdown. VUSUX overlap shows how holdings compare to other funds in your portfolio.